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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 724 341.00 | | 1 724 341.00 | 1 724 341.00 |
BJ TOTAL (I) | 8 884 157.00 | | 8 884 157.00 | 8 884 157.00 |
BZ Other receivables | 19 911 631.00 | 36 000.00 | 19 875 631.00 | 19 911 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 19 913 430.00 | 36 000.00 | 19 877 430.00 | 19 913 430.00 |
CO Grand total (0 to V) | 28 797 588.00 | 36 000.00 | 28 761 588.00 | 28 797 588.00 |
CU Other investments | 7 159 816.00 | | 7 159 816.00 | 7 159 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 359 450.00 | 5 359 450.00 | | 5 359 450.00 |
DB Share, merger, contribution premiums, etc. | 16 255 050.00 | 16 255 050.00 | | 16 255 050.00 |
DH Retained earnings | -12 927 721.00 | -483 146.00 | | -12 927 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 726 344.00 | -12 444 575.00 | | 17 726 344.00 |
DL TOTAL (I) | 26 413 123.00 | 8 686 779.00 | | 26 413 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 547.00 | 7 911 509.00 | | 323 547.00 |
DX Trade payables and related accounts | 414 845.00 | 385 522.00 | | 414 845.00 |
DY Tax and social security liabilities | 75.00 | 4 229 149.00 | | 75.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | 1 600 000.00 | 11 103 046.00 | | 1 600 000.00 |
EC TOTAL (IV) | 2 348 465.00 | 23 639 224.00 | | 2 348 465.00 |
EE Grand total (I to V) | 28 761 588.00 | 32 326 003.00 | | 28 761 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18 759.00 | |
FR Total operating income (I) | | | 18 759.00 | |
FW Other purchases and external expenses | | | 59 655.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -82 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 13 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 131 078.00 | |
GL Other interest and similar income | | | 420 099.00 | |
GO Net income from sales of marketable securities | | | 13 565.00 | |
GP Total financial income (V) | | | 18 564 742.00 | |
GR Interest and similar expenses | | | 203 604.00 | |
GU Total financial expenses (VI) | | | 203 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 361 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 366 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | 640 000.00 | | | 640 000.00 |
HH Total exceptional expenses (VIII) | 640 000.00 | | | 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 000.00 | 450 000.00 | | -640 000.00 |
HK Income tax | | 4 283 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 583 501.00 | 826 341.00 | | 18 583 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 157.00 | 13 270 917.00 | | 857 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 726 344.00 | -12 444 575.00 | | 17 726 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 392 004.00 | | 20 975 420.00 | 7 392 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 483 267.00 | 8 884 157.00 | |
I4 DECREASES Grand Total | | 19 483 267.00 | 8 884 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392 004.00 | | 20 975 420.00 | 7 392 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 36 000.00 | | |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 845.00 | 414 845.00 | | 414 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
UL Receivables related to investments | 1 724 341.00 | 1 724 341.00 | | 1 724 341.00 |
VC Group and associates | 9 100 108.00 | | | 9 100 108.00 |
VI Group and Associates | 323 547.00 | 323 547.00 | | 323 547.00 |
VM Income taxes | 82 177.00 | | | 82 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 729 346.00 | | | 10 729 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 635 972.00 | 21 635 972.00 | | 21 635 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 466.00 | 2 348 466.00 | | 2 348 466.00 |
